Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2010-03-16 to 2010-03-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,808,500 | 500,000 | 1.43 | 0.03 | 2010-03-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,347,005 | 430,000 | 3.11 | 0.03 | 2010-03-17 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,453,195 | 200,000 | 0.10 | 0.01 | 2010-03-17 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,806,054 | 130,000 | 0.18 | 0.01 | 2010-03-17 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,536,956 | 110,000 | 0.76 | 0.01 | 2010-03-17 | |
| 6 | B01483 | BULLISH SECURITIES LTD | 400,600 | 100,000 | 0.03 | 0.01 | 2010-03-17 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,153,678 | 50,000 | 0.21 | 0.00 | 2010-03-17 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,000 | 10,000 | 0.10 | 0.00 | 2010-03-17 | |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 84,052 | 2,000 | 0.01 | 0.00 | 2010-03-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,943 | -10,000 | 0.01 | -0.00 | 2010-03-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,613,294 | -20,000 | 0.17 | -0.00 | 2010-03-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,489,907 | -30,000 | 0.36 | -0.00 | 2010-03-17 | |
| 13 | B01173 | RIFA SECURITIES LTD | 280,400 | -60,000 | 0.02 | -0.00 | 2010-03-17 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,964,471 | -80,000 | 2.76 | -0.01 | 2010-03-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 28,290,116 | -100,000 | 1.86 | -0.01 | 2010-03-17 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,551,872 | -100,000 | 0.17 | -0.01 | 2010-03-17 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 328,300 | -120,000 | 0.02 | -0.01 | 2010-03-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,947,272 | -152,000 | 11.43 | -0.01 | 2010-03-17 | |
| 19 | C00074 | DEUTSCHE BANK AG | 14,467,000 | -200,000 | 0.95 | -0.01 | 2010-03-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,734,738 | -660,000 | 6.23 | -0.04 | 2010-03-17 | |
| 20 | Total changed named holdings | 455,024,353 | 0 | 29.90 | 0.00 | |||
| 285 | Unchanged named holdings | 1,046,212,119 | 0 | 68.76 | 0.00 | |||
| 305 | Total named holdings | 1,501,236,472 | 0 | 98.66 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,615,014 | 0 | 0.17 | 0.00 | |||
| 331 | Total securities in CCASS | 1,503,851,486 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 17,741,078 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 1,521,592,564 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-15 |
| Volume | 2,562,000 |
| Turnover | 1,182,930 |
| Average price | 0.462 |
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